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Comgest Growth Asia Pac Ex Japan Usd I Acc (0P00011IIK)

London

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20.900 -0.190 -0.90%

11/02 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00B5MQDC34

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.57M

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0P00011IIK Historical Data

Get free historical data for 0P00011IIK fund. You'll find the end of day price of the Comgest Growth Asia Pac Ex Japan Usd I Acc fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Feb 11, 2025	20.900	20.900	20.900	20.900	-0.90%
Feb 10, 2025	21.090	21.090	21.090	21.090	-0.24%
Feb 07, 2025	21.140	21.140	21.140	21.140	0.33%
Feb 06, 2025	21.070	21.070	21.070	21.070	1.01%
Feb 05, 2025	20.860	20.860	20.860	20.860	-0.10%
Feb 04, 2025	20.880	20.880	20.880	20.880	-0.76%
Jan 31, 2025	21.040	21.040	21.040	21.040	-0.33%
Jan 30, 2025	21.110	21.110	21.110	21.110	0.19%
Jan 29, 2025	21.070	21.070	21.070	21.070	0.10%
Jan 28, 2025	21.050	21.050	21.050	21.050	0.10%
Jan 27, 2025	21.030	21.030	21.030	21.030	0.00%
Jan 24, 2025	21.030	21.030	21.030	21.030	0.53%
Jan 23, 2025	20.920	20.920	20.920	20.920	-0.10%
Jan 22, 2025	20.940	20.940	20.940	20.940	0.10%
Jan 21, 2025	20.920	20.920	20.920	20.920	0.58%
Jan 20, 2025	20.800	20.800	20.800	20.800	0.87%
Jan 17, 2025	20.620	20.620	20.620	20.620	0.15%
Jan 16, 2025	20.590	20.590	20.590	20.590	0.93%
Jan 15, 2025	20.400	20.400	20.400	20.400	-0.24%
Jan 14, 2025	20.450	20.450	20.450	20.450	1.24%
Jan 13, 2025	20.200	20.200	20.200	20.200	-1.22%

Highest: 21.140

Lowest: 20.200

Difference: 0.940

Average: 20.862

Change %: 2.200

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth As.	20.900	-0.190	-0.90%